SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $781,337 | +6.6% | 9,947 | +12.5% | 0.87% | +8.5% |
Q2 2023 | $732,985 | +0.0% | 8,845 | -2.6% | 0.80% | -11.0% |
Q1 2023 | $732,715 | +2.9% | 9,084 | -0.9% | 0.90% | -0.6% |
Q4 2022 | $712,093 | +13.0% | 9,167 | -1.1% | 0.90% | +9.9% |
Q3 2022 | $630,000 | -14.1% | 9,270 | -6.9% | 0.82% | +21.2% |
Q2 2022 | $733,000 | -18.5% | 9,962 | -2.4% | 0.68% | -7.5% |
Q1 2022 | $899,000 | -5.3% | 10,204 | -2.6% | 0.73% | -6.0% |
Q4 2021 | $949,000 | +11.1% | 10,478 | -2.9% | 0.78% | +4.4% |
Q3 2021 | $854,000 | -10.2% | 10,792 | -6.6% | 0.75% | -12.8% |
Q2 2021 | $951,000 | +16.4% | 11,549 | +11.4% | 0.86% | +1.2% |
Q1 2021 | $817,000 | +7.9% | 10,363 | -0.9% | 0.85% | +6.9% |
Q4 2020 | $757,000 | +3.4% | 10,452 | -16.9% | 0.79% | -8.2% |
Q3 2019 | $732,000 | -5.5% | 12,580 | -5.1% | 0.86% | -0.1% |
Q2 2019 | $775,000 | +1.2% | 13,252 | -4.0% | 0.86% | -1.1% |
Q1 2019 | $766,000 | +1.5% | 13,805 | -7.6% | 0.87% | -9.5% |
Q4 2018 | $755,000 | -19.3% | 14,943 | -7.4% | 0.97% | +3.0% |
Q3 2018 | $935,000 | -6.4% | 16,137 | -6.2% | 0.94% | -12.0% |
Q2 2018 | $999,000 | -13.6% | 17,198 | -15.3% | 1.07% | -19.3% |
Q1 2018 | $1,156,000 | -31.4% | 20,295 | -27.0% | 1.32% | -10.3% |
Q4 2017 | $1,684,000 | – | 27,820 | – | 1.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 594,420 | $52,398,000 | 8.26% |
Opal Wealth Advisors, LLC | 74,707 | $6,585,000 | 5.73% |
AGF Investments LLC | 702,505 | $61,926,000 | 5.17% |
Advisors Preferred, LLC | 702,114 | $62,544,000 | 5.04% |
TIFF ADVISORY SERVICES, LLC | 149,018 | $13,136,000 | 4.70% |
Private Wealth Advisors, LLC | 153,384 | $13,521,000 | 4.31% |
Innova Wealth Partners | 61,518 | $5,423,000 | 3.90% |
Biltmore Wealth Management, LLC | 106,441 | $9,383,000 | 3.65% |
Florin Court Capital LLP | 40,200 | $3,544,000 | 3.43% |
Fusion Capital, LLC | 66,502 | $5,862,000 | 3.08% |